SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$492K
3
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

1
+$1.14M
2
+$682K
3
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.21%
3,385
+1,108
102
$304K 0.21%
1,127
+187
103
$296K 0.21%
3,230
-614
104
$267K 0.19%
2,008
105
$251K 0.18%
3,139
106
$251K 0.18%
9,489
-466
107
$238K 0.17%
514
+53
108
$232K 0.16%
728
-10
109
$223K 0.16%
11,787
-325
110
$223K 0.16%
1,669
+25
111
$223K 0.16%
2,759
-306
112
$219K 0.15%
1,109
+261
113
$214K 0.15%
2,456
+283
114
$212K 0.15%
2,305
-2,889
115
$209K 0.15%
2,970
+50
116
$209K 0.15%
4,754
117
$202K 0.14%
286
+260
118
$196K 0.14%
1,492
-4,386
119
$195K 0.14%
8,500
120
$192K 0.13%
868
+140
121
$185K 0.13%
7,762
-29,302
122
$179K 0.13%
4,392
-294
123
$178K 0.13%
1,117
+966
124
$175K 0.12%
+1,173
125
$169K 0.12%
298
3 4
5
6 7